DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.76M
3
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGMS
26
Vanguard Multi-Sector Income Bond ETF
VGMS
$215M
$3.4M 0.81%
66,751
+9,517
ADP icon
27
Automatic Data Processing
ADP
$92.4B
$3.36M 0.8%
16,539
-16
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.9B
$3.06M 0.73%
123,607
+1,114
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$3.05M 0.73%
10,601
-267
COST icon
30
Costco
COST
$423B
$2.84M 0.68%
2,852
-17
XOM icon
31
Exxon Mobil
XOM
$620B
$2.82M 0.67%
16,635
+1,245
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.77M 0.66%
46,519
+10,708
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$2.26M 0.54%
3,946
+143
GLW icon
34
Corning
GLW
$172B
$2.16M 0.52%
15,870
-478
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.14M 0.51%
3,293
+442
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.12M 0.51%
26,709
+215
AVGO icon
37
Broadcom
AVGO
$2.28T
$1.92M 0.46%
6,190
-296
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.84M 0.44%
3,830
+51
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.83M 0.44%
+38,941
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$1.56M 0.37%
45,337
+34,487
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.48M 0.35%
7,712
+35
ETN icon
42
Eaton
ETN
$162B
$1.45M 0.35%
4,052
+24
HD icon
43
Home Depot
HD
$311B
$1.33M 0.32%
4,051
-32
WMB icon
44
Williams Companies
WMB
$87.2B
$1.33M 0.32%
18,268
+32
RTX icon
45
RTX Corp
RTX
$235B
$1.31M 0.31%
6,778
-100
TSLA icon
46
Tesla
TSLA
$1.59T
$1.26M 0.3%
3,388
+24
QQQ icon
47
Invesco QQQ Trust
QQQ
$496B
$1.24M 0.3%
2,145
+8
CVX icon
48
Chevron
CVX
$374B
$1.2M 0.29%
5,816
+264
RH icon
49
RH
RH
$2.95B
$1.17M 0.28%
8,335
-421
SCCO icon
50
Southern Copper
SCCO
$168B
$1.16M 0.28%
6,827
-31
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